|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
5.10
|
24.92
|
31.19
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
7.49
|
33.34
|
40.60
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
9.46
|
39.40
|
49.30
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
10.13
|
42.49
|
56.40
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
6.77
|
30.85
|
35.84
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
8.67
|
36.23
|
43.44
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
9.24
|
39.10
|
50.27
|
193.44
|
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